Taiwan Cement Corp
TCC Group Holdings Co., Ltd. engages in the production and sale of cement and ready-mix concrete in Taiwan. The company operates through Cement, Electricity and Energy, and Other segments. It is also involved in the thermal, photovoltaic, wind, geothermal and renewable power generation; research, development, production, and sale of rechargeable lithium-ion batteries and battery modules; marine a… Read more
Taiwan Cement Corp (TGBMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Taiwan Cement Corp (TGBMF) has a cash flow conversion efficiency ratio of 0.026x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($7.28 Billion) by net assets ($280.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Cement Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Taiwan Cement Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Cement Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Cement Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kikkoman Corporation
PINK:KIKOF
|
0.050x |
|
JBTMarel Corp
NYSE:JBTM
|
0.023x |
|
Shenzhen Sunway Communication
SHE:300136
|
0.035x |
|
Idemitsu Kosan Co.Ltd
OTCGREY:IDKOF
|
N/A |
|
Deutsche Lufthansa AG
OTCQX:DLAKF
|
0.008x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.041x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
0.008x |
|
Poste Italiane SpA
PINK:PITAF
|
0.065x |
Annual Cash Flow Conversion Efficiency for Taiwan Cement Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Cement Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $307.91 Billion | $31.79 Billion | 0.103x | -22.32% |
| 2023-12-31 | $253.90 Billion | $33.75 Billion | 0.133x | +412.48% |
| 2022-12-31 | $238.28 Billion | $6.18 Billion | 0.026x | -69.15% |
| 2021-12-31 | $225.65 Billion | $18.97 Billion | 0.084x | -41.18% |
| 2020-12-31 | $218.83 Billion | $31.28 Billion | 0.143x | +3.21% |
| 2019-12-31 | $208.46 Billion | $28.87 Billion | 0.138x | +23.41% |
| 2018-12-31 | $197.38 Billion | $22.15 Billion | 0.112x | +39.15% |
| 2017-12-31 | $152.65 Billion | $12.31 Billion | 0.081x | -36.60% |
| 2016-12-31 | $147.40 Billion | $18.75 Billion | 0.127x | -9.12% |
| 2015-12-31 | $155.48 Billion | $21.76 Billion | 0.140x | +13.46% |
| 2014-12-31 | $162.02 Billion | $19.99 Billion | 0.123x | -13.76% |
| 2013-12-31 | $153.62 Billion | $21.97 Billion | 0.143x | -17.53% |
| 2012-12-31 | $131.74 Billion | $22.85 Billion | 0.173x | +41.37% |
| 2011-12-31 | $129.32 Billion | $15.87 Billion | 0.123x | +10.60% |
| 2010-12-31 | $124.53 Billion | $13.81 Billion | 0.111x | -35.14% |
| 2009-12-31 | $101.11 Billion | $17.30 Billion | 0.171x | +24.37% |
| 2008-12-31 | $90.25 Billion | $12.41 Billion | 0.138x | +8.74% |
| 2007-12-31 | $102.89 Billion | $13.01 Billion | 0.126x | -20.84% |
| 2006-12-31 | $77.52 Billion | $12.39 Billion | 0.160x | -- |